Market Closed -
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|
5-day change | 1st Jan Change | ||
36.91 USD | +0.63% | -12.35% | +7.39% |
Current month | -18.74% | ||
1 month | -19.53% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-05-16 | 36.91 | +0.63% | 129,536 |
24-05-15 | 36.68 | -5.42% | 238,912 |
24-05-14 | 38.78 | -1.85% | 180,074 |
24-05-13 | 39.51 | -0.88% | 167,569 |
24-05-10 | 39.86 | +1.35% | 159,739 |
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Delayed Quote Nyse
Last update May 16, 2024 at 04:00 pm EDT
More quotesDescription
US25460G4192 | |
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Total Expense Ratio | 1.21% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Real Estate Select Sector Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2009-07-14
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 104 M€ |
---|---|
AuM 1M | 92 M€ |
AuM 3 months | 97 M€ |
AuM 6 months | 144 M€ |
AuM 12 months | 160 M€ |
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